Ridgeline-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "AVDE",
  null,
  "AVEM",
  null,
  "PSEC",
  "EMXC",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EFG",
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AJG",
  "IWR",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "DFAC",
  "USMV",
  "IWB",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 54
Total Value: 117631608
Accession Number: 0001934226-25-000003
Form Type: 13F-HR
CIK: ridgeline-wealth
Manager Name: Ridgeline-Wealth

Data Enrichment

41% identified

22 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $117.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287408

IVE|464287408

Shares:1.6K

Value:$304.9K

% of Portfolio:0.3% ($304.9K/$117.6M)

46435U218

Shares:2.9K

Value:$274.6K

% of Portfolio:0.2% ($274.6K/$117.6M)

MICROSOFT CORP

MSFT|594918104

Shares:715

Value:$268.5K

% of Portfolio:0.2% ($268.5K/$117.6M)

46435U713

Shares:5.4K

Value:$242.4K

% of Portfolio:0.2% ($242.4K/$117.6M)

464287200

IVV|464287200

Shares:431

Value:$241.9K

% of Portfolio:0.2% ($241.9K/$117.6M)

25434V708

DFAC|25434V708

Shares:7.2K

Value:$238.7K

% of Portfolio:0.2% ($238.7K/$117.6M)

464287432

Shares:2.5K

Value:$230.4K

% of Portfolio:0.2% ($230.4K/$117.6M)

025072604

AVEM|025072604

Shares:3.7K

Value:$221.7K

% of Portfolio:0.2% ($221.7K/$117.6M)

46434G764

EMXC|46434G764

Shares:4.0K

Value:$220.4K

% of Portfolio:0.2% ($220.4K/$117.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$215.2K

% of Portfolio:0.2% ($215.2K/$117.6M)

78468R721

Shares:4.7K

Value:$213.1K

% of Portfolio:0.2% ($213.1K/$117.6M)

464287309

IVW|464287309

Shares:2.3K

Value:$209.1K

% of Portfolio:0.2% ($209.1K/$117.6M)

464287499

IWR|464287499

Shares:2.4K

Value:$206.0K

% of Portfolio:0.2% ($206.0K/$117.6M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$205.8K

% of Portfolio:0.2% ($205.8K/$117.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	1.6K	QoQ -20.11% (-403) YoY-	All Managers (Combined)	$304.9K	0.3% ($304.9K/$117.6M)	QoQ -20.23% (-$77.4K) YoY-
(cusip46435U218)✕	2.9K	QoQ -14.44% (-484) YoY-	All Managers (Combined)	$274.6K	0.2% ($274.6K/$117.6M)	QoQ -20.45% (-$70.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	715	QoQ -1.78% (-13) YoY-	All Managers (Combined)	$268.5K	0.2% ($268.5K/$117.6M)	QoQ -12.52% (-$38.5K) YoY-
(cusip46435U713)✕	5.4K	QoQ -13.48% (-838) YoY-	All Managers (Combined)	$242.4K	0.2% ($242.4K/$117.6M)	QoQ -15.76% (-$45.4K) YoY-
(IVVcusip464287200)	431	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$241.9K	0.2% ($241.9K/$117.6M)	QoQ -4.54% (-$11.5K) YoY-
(DFACcusip25434V708)	7.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.7K	0.2% ($238.7K/$117.6M)	QoQ -4.62% (-$11.6K) YoY-
(cusip464287432)✕	2.5K	QoQ -10.59% (-300) YoY-	All Managers (Combined)	$230.4K	0.2% ($230.4K/$117.6M)	QoQ -6.82% (-$16.9K) YoY-
(AVEMcusip025072604)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$221.7K	0.2% ($221.7K/$117.6M)	QoQ NEW(+$221.7K) YoY-
(EMXCcusip46434G764)	4.0K	QoQ -22.76% (-1.2K) YoY-	All Managers (Combined)	$220.4K	0.2% ($220.4K/$117.6M)	QoQ -23.25% (-$66.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$215.2K	0.2% ($215.2K/$117.6M)	QoQ -18.30% (-$48.2K) YoY-
(cusip78468R721)✕	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$213.1K	0.2% ($213.1K/$117.6M)	QoQ -1.20% (-$2.6K) YoY-
(IVWcusip464287309)	2.3K	QoQ -2.00% (-46) YoY-	All Managers (Combined)	$209.1K	0.2% ($209.1K/$117.6M)	QoQ -10.39% (-$24.3K) YoY-
(IWRcusip464287499)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206.0K	0.2% ($206.0K/$117.6M)	QoQ -3.76% (-$8.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.8K	0.2% ($205.8K/$117.6M)	QoQ -13.27% (-$31.5K) YoY-